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ZEN TECHNOLOGIES LTD.

NSE : ZENTECBSE : 533339ISIN CODE : INE251B01027Industry : IT - SoftwareHouse : Private
BSE1774.2015.15 (+0.86 %)
PREV CLOSE (Rs.) 1759.05
OPEN PRICE (Rs.) 1710.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51802
TODAY'S LOW / HIGH (Rs.)1684.60 1807.10
52 WK LOW / HIGH (Rs.)650 1998.8
NSE1773.3516.4 (+0.93 %)
PREV CLOSE( Rs. ) 1756.95
OPEN PRICE (Rs.) 1725.00
BID PRICE (QTY) 1773.35 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 339888
TODAY'S LOW / HIGH(Rs.) 1685.55 1809.95
52 WK LOW / HIGH (Rs.)650 1997.7
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
84.04  
79.51  
79.51  
79.51  
77.16  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
84.04  
79.51  
79.51  
79.51  
77.16  
    Equity Paid Up
84.04  
79.51  
79.51  
79.51  
77.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
28.59  
29.43  
25.01  
0.00  
44.65  
Total Reserves
4373.64  
3052.78  
2725.65  
1964.53  
1789.94  
    Securities Premium
1108.86  
265.43  
265.43  
265.43  
89.19  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3023.68  
1761.51  
1342.18  
1330.28  
1331.31  
    General Reserves
352.50  
352.50  
352.50  
352.50  
352.50  
    Other Reserves
-111.40  
673.33  
765.54  
16.31  
16.95  
Reserve excluding Revaluation Reserve
4373.64  
3052.78  
2725.65  
1964.53  
1789.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4486.28  
3161.72  
2830.17  
2044.04  
1911.75  
Minority Interest
176.64  
141.08  
68.78  
62.54  
65.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.31  
1.13  
1.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.31  
1.13  
1.88  
Unsecured Loans
0.00  
0.00  
41.68  
10.84  
11.84  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
11.84  
10.84  
11.84  
    Other Unsecured Loan
0.00  
0.00  
29.83  
0.00  
0.00  
Deferred Tax Assets / Liabilities
62.24  
-140.54  
-202.11  
-205.67  
-203.63  
    Deferred Tax Assets
9.74  
204.95  
257.47  
260.54  
258.99  
    Deferred Tax Liability
71.98  
64.41  
55.36  
54.87  
55.36  
Other Long Term Liabilities
42.85  
4.34  
8.52  
0.86  
0.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.95  
28.30  
20.50  
16.60  
15.68  
Total Non-Current Liabilities
143.04  
-107.91  
-131.11  
-176.24  
-173.53  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
321.01  
67.34  
39.32  
31.95  
45.41  
    Sundry Creditors
321.01  
67.34  
39.32  
31.95  
45.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2274.11  
1199.47  
578.81  
58.88  
66.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1738.38  
986.18  
517.42  
18.29  
17.71  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
535.72  
213.28  
61.39  
40.59  
48.85  
Short Term Borrowings
6.15  
58.64  
92.32  
6.06  
10.85  
    Secured ST Loans repayable on Demands
0.00  
15.71  
0.00  
6.15  
10.63  
    Working Capital Loans- Sec
0.00  
15.71  
0.00  
6.15  
9.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6.15  
27.22  
92.32  
-6.24  
-9.63  
Short Term Provisions
97.80  
76.07  
9.16  
0.29  
10.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
83.98  
59.97  
9.16  
0.29  
10.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.81  
16.10  
0.00  
0.00  
0.00  
Total Current Liabilities
2699.07  
1401.52  
719.60  
97.17  
132.91  
Total Liabilities
7505.03  
4596.41  
3487.45  
2027.51  
1937.04  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1545.15  
1269.24  
1131.33  
1107.63  
1087.78  
Less: Accumulated Depreciation
611.35  
516.80  
457.53  
411.88  
362.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
933.80  
752.44  
673.79  
695.75  
725.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
100.61  
19.17  
25.23  
0.00  
0.00  
Non Current Investments
0.00  
22.42  
22.42  
22.42  
22.42  
Long Term Investment
0.00  
22.42  
22.42  
22.42  
22.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
22.42  
22.42  
22.42  
22.42  
22.42  
Long Term Loans & Advances
33.49  
30.23  
5.44  
5.02  
22.35  
Other Non Current Assets
245.48  
451.78  
10.02  
3.21  
2.24  
Total Non-Current Assets
1321.60  
1276.05  
736.90  
726.40  
772.47  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1690.79  
490.00  
249.51  
146.86  
140.44  
    Raw Materials
825.25  
124.78  
60.07  
66.73  
74.43  
    Work-in Progress
863.63  
336.70  
119.06  
19.67  
23.91  
    Finished Goods
1.90  
28.52  
70.39  
55.27  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
5.18  
42.09  
Sundry Debtors
1845.02  
853.92  
316.87  
186.05  
465.09  
    Debtors more than Six months
316.72  
65.52  
57.46  
40.68  
0.00  
    Debtors Others
1563.53  
793.00  
260.14  
145.37  
465.09  
Cash and Bank
1581.74  
1673.64  
828.73  
402.83  
250.76  
    Cash in hand
0.96  
1.12  
0.22  
1.18  
1.80  
    Balances at Bank
1580.77  
1672.51  
828.52  
401.65  
248.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
127.91  
123.53  
1201.59  
521.65  
183.61  
    Interest accrued on Investments
18.10  
14.84  
14.31  
9.80  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
27.97  
19.18  
15.79  
8.14  
10.48  
    Other current_assets
81.85  
89.51  
1171.49  
503.71  
173.13  
Short Term Loans and Advances
937.98  
179.27  
153.85  
43.73  
124.67  
    Advances recoverable in cash or in kind
421.60  
75.09  
67.82  
19.79  
15.52  
    Advance income tax and TDS
26.55  
8.87  
20.53  
2.10  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
489.83  
95.32  
65.50  
21.84  
109.16  
Total Current Assets
6183.43  
3320.36  
2750.55  
1301.11  
1164.57  
Net Current Assets (Including Current Investments)
3484.36  
1918.84  
2030.95  
1203.94  
1031.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7505.03  
4596.41  
3487.45  
2027.51  
1937.04  
Contingent Liabilities
126.49  
227.73  
211.21  
87.74  
583.95  
Total Debt
6.15  
58.95  
135.12  
18.78  
25.26  
Book Value
53.04  
39.39  
35.28  
25.71  
24.20  
Adjusted Book Value
53.04  
39.39  
35.28  
25.71  
24.20  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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